| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.98 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.375 |
| currency | USD |
| figi | BBG01H3TTPQ9 |
| interest_type | |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | US30216BKB70 |
| issued_amount | 2.0e9 |
| issuer_name | EXPORT DEVELOPMENT CANADA |
| issuer_type | government |
| maturity_date | 2026-06-29 |
| name | EXPORT DEVELOPMENT CANADA 4.375% 2026 |
| rank | senior |
| ticker | EDC 4.375 06/29/26 |
| Price |
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| Yield to Maturity (%) |
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